BYSYX — BNY Mellon Short Term Income Fund
Data updated: 2026-06-26
BYSYX — BNY Mellon Short Term Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $78.31M AUM · 0.40% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
BYSYX Fund Overview
BYSYX — BNY Mellon Short Term Income Fund is a US mutual fund managed by BNY Mellon Investment Funds VII, Inc., categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Investment Funds VII, Inc.
- Category: Intermediate Corporate Bond
- Assets under management: $78.31M
- 1-year return: 4.5%
- Ticker: BYSYX
- SEC CIK: 0000889169
- SEC series ID: S000000297
- Share class ID: C000236997
BYSYX Holdings
Top 10 holdings of BNY Mellon Short Term Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.06% |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.73% |
| Penfed Auto Receivables Owner Trust 2022-A | 0.94% |
| Venture Global Plaquemines Lng LLC | 0.88% |
| Global Partners LP | 0.86% |
| Wynn Macau Ltd. | 0.76% |
| Amsr 2023-Sfr2 Trust | 0.70% |
| Asbury Automotive Group, Inc. | 0.67% |
| Aes Corp. (the) | 0.65% |
| Columbia Pipelines Holding Co. LLC | 0.64% |
BYSYX Portfolio Allocation
Asset-class allocation of BNY Mellon Short Term Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.5% |
| Securitized | 33.5% |
| Cash & Equivalents | 2.3% |
BYSYX Performance
Total returns for BYSYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.5% |
| 3 years (annualised) | 5.2% |
BYSYX Risk Information
Risk metrics for BYSYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
BYSYX Costs and Fees
BYSYX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.79%
- Portfolio turnover: 46%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
BYSYX Cashflows
Over the 12 months to 2026-04, BNY Mellon Short Term Income Fund had net outflows of $5.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.23M |
| 2026-03 | −$449.37K |
| 2026-02 | $444.82K |
| 2026-01 | −$512.58K |
| 2025-12 | −$2.21M |
| 2025-11 | −$124.73K |
BYSYX Debt Constituents
Largest debt holdings of BNY Mellon Short Term Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.06% |
| Venture Global Plaquemines Lng LLC | 0.88% |
| Global Partners LP | 0.86% |
| Wynn Macau Ltd. | 0.76% |
| Asbury Automotive Group, Inc. | 0.67% |
| Aes Corp. (the) | 0.65% |
| Columbia Pipelines Holding Co. LLC | 0.64% |
| Vistra Operations Company LLC | 0.64% |
| Millicom International Cellular SA | 0.63% |
| Las Vegas Sands Corp. | 0.63% |
BYSYX Prospectus and SEC Filings
Official BNY Mellon Short Term Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.